汇添富远见成长混合发起式A(021699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4719 |
1.4719 |
| 2 |
2026-02-26 |
1.4591 |
1.4591 |
| 3 |
2026-02-25 |
1.4771 |
1.4771 |
| 4 |
2026-02-24 |
1.4873 |
1.4873 |
| 5 |
2026-02-13 |
1.5506 |
1.5506 |
| 6 |
2026-02-12 |
1.5921 |
1.5921 |
| 7 |
2026-02-11 |
1.5920 |
1.5920 |
| 8 |
2026-02-10 |
1.5911 |
1.5911 |
| 9 |
2026-02-09 |
1.5766 |
1.5766 |
| 10 |
2026-02-06 |
1.5502 |
1.5502 |
| 11 |
2026-02-05 |
1.5740 |
1.5740 |
| 12 |
2026-02-04 |
1.5739 |
1.5739 |
| 13 |
2026-02-03 |
1.6368 |
1.6368 |
| 14 |
2026-02-02 |
1.6230 |
1.6230 |
| 15 |
2026-01-30 |
1.6690 |
1.6690 |
| 16 |
2026-01-29 |
1.6981 |
1.6981 |
| 17 |
2026-01-28 |
1.6924 |
1.6924 |
| 18 |
2026-01-27 |
1.7028 |
1.7028 |
| 19 |
2026-01-26 |
1.6776 |
1.6776 |
| 20 |
2026-01-23 |
1.6940 |
1.6940 |
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